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Modern Civil Construction Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Civil Construction Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.65 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 08 Sep 2025 in favour of Axis Bank Limited for Rs 6.26 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.00 Cr
  • Axis Bank Limited : 1.84 Cr
  • Hdb Financial Services Limited : 0.34 Cr
  • Icici Bank Limited : 0.33 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹2,165.32 lakh

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5

Canara Bank

Creation

08 Sep 2025

₹62.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101163139 View DetailsAxis Bank Limited₹ 62.58 08 Sep 2025-- Open 6257540.0
101141548 View DetailsAxis Bank Limited₹ 57.11 20 Aug 2025-- Open 5710500.0
101082867 View DetailsIcici Bank Limited₹ 32.56 19 Mar 2025-- Open 3256000.0
101042569 View DetailsAxis Bank Limited₹ 64.00 06 Feb 2025-- Open 6400000.0
100834438 View DetailsHdb Financial Services Limited₹ 17.00 30 Nov 2023-- Open 1700000.0
100825335 View DetailsHdb Financial Services Limited₹ 17.00 28 Sep 2023-- Open 1700000.0
100619021 View DetailsCanara Bank₹ 1,900.00 29 Sep 202208 Aug 2025- Open 190000000.0
100632512 View DetailsHdfc Bank Limited₹ 15.08 02 Aug 2022-- Open 1507998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.